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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$50.2M
Cap. Flow
-$74.5M
Cap. Flow %
-17.47%
Top 10 Hldgs %
49.85%
Holding
1,372
New
55
Increased
278
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.4M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
776
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9K ﹤0.01%
132
-186
-58% -$12.4K
ON icon
777
ON Semiconductor
ON
$32.4B
$9K ﹤0.01%
500
-20
-4% -$427
PB icon
778
Prosperity Bancshares
PB
$8.95B
$9K ﹤0.01%
136
– –
ECHO
779
EchoStar
ECHO
$26.9B
$9K ﹤0.01%
247
– –
TD icon
780
Toronto Dominion Bank
TD
$204B
$9K ﹤0.01%
140
– –
VPL icon
781
Vanguard FTSE Pacific ETF
VPL
$8.58B
$9K ﹤0.01%
125
-84
-40% -$5.85K
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
376
– –
GPP
783
DELISTED
Green Plains Partners LP
GPP
$9K ﹤0.01%
600
– –
MIC
784
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
205
– –
AA icon
785
Alcoa
AA
$13.5B
$8K ﹤0.01%
203
– –
AMRX icon
786
Amneal Pharmaceuticals
AMRX
$6.15B
$8K ﹤0.01%
379
+26
+7% +$547
AZN icon
787
AstraZeneca
AZN
$246B
$8K ﹤0.01%
100
-37
-27% -$2.8K
BATRA icon
788
Atlanta Braves Holdings Series A
BATRA
$3.63B
$8K ﹤0.01%
311
– –
BAX icon
789
Baxter International
BAX
$13.9B
$8K ﹤0.01%
100
– –
CDW icon
790
CDW
CDW
$17.1B
$8K ﹤0.01%
87
– –
DELL icon
791
Dell
DELL
$313B
$8K ﹤0.01%
278
– –
EXG icon
792
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
877
– –
FITB
793
Fifth Third Bancorp
FITB
$52.6B
$8K ﹤0.01%
261
+25
+11% +$734
HLT icon
794
Hilton Worldwide
HLT
$72.6B
$8K ﹤0.01%
100
– –
LHX icon
795
L3Harris
LHX
$54.1B
$8K ﹤0.01%
50
– –
LPLA icon
796
LPL Financial
LPLA
$29.7B
$8K ﹤0.01%
130
– –
NUGT icon
797
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$8K ﹤0.01%
130
– –
ROST icon
798
Ross Stores
ROST
$79.6B
$8K ﹤0.01%
78
– –
SMG icon
799
ScottsMiracle-Gro
SMG
$3.62B
$8K ﹤0.01%
100
– –
GLIBA
800
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
159
– –
30 31
32
33 34

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, OneDigital Investment Advisors held 1,372 positions worth $427M, down 11% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneDigital Investment Advisors withdrew a net $74.5M in Q3 2018, closing 308 positions and reducing 164 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, OneDigital Investment Advisors opened a new position in iShares US Insurance ETF worth $398K.

  • OneDigital Investment Advisors's largest Q3 2018 buy was iShares US Insurance ETF: 6,000 shares worth $398K.
  • OneDigital Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $3.45M increase.
  • OneDigital Investment Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.26M.
  • OneDigital Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2018, selling an estimated $24.4M.
  • OneDigital Investment Advisors's ten largest holdings make up 50% of its $427M portfolio in Q3 2018.
  • OneDigital Investment Advisors opened 55 new positions and closed 308 in Q3 2018.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $427M.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.